ACH Settlement
Route 2  Fitness
March 16, 2020
Total EFT Submitted	3/16/2020		$808.96
Hold for Returns			$0.00
Return Items/Chargebacks			($21.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.65
First American		$1,159.83
CC Resubmits	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.65
Payout	ACH	3/17/2020	$767.65
	CC	3/19/2020	$0.00	$767.65
EFT
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RF - Return/Chargebacks	3/6/2020	1	21.31
RF - Return/Chargeback Totals		1	$21.31